Northern Trust’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-715,859
| Closed | -$24.4M | – | 4346 |
|
|
2016
Q4 | $24.4M | Sell |
715,859
-240,699
| -25% | -$8.21M | 0.01% | 1456 |
|
|
2016
Q3 | $32.7M | Buy |
956,558
+7,586
| +0.8% | +$259K | 0.01% | 1172 |
|
|
2016
Q2 | $32.2M | Buy |
948,972
+1,813
| +0.2% | +$61.6K | 0.01% | 1119 |
|
|
2016
Q1 | $31.2M | Buy |
947,159
+2,992
| +0.3% | +$98.7K | 0.01% | 1133 |
|
|
2015
Q4 | $26.5M | Buy |
944,167
+3,862
| +0.4% | +$108K | 0.01% | 1278 |
|
|
2015
Q3 | $20.7M | Buy |
940,305
+4,558
| +0.5% | +$100K | 0.01% | 1471 |
|
|
2015
Q2 | $20.4M | Sell |
935,747
-21,103
| -2% | -$460K | 0.01% | 1571 |
|
|
2015
Q1 | $23.7M | Buy |
956,850
+51,317
| +6% | +$1.27M | 0.01% | 1439 |
|
|
2014
Q4 | $26.9M | Sell |
905,533
-16,476
| -2% | -$490K | 0.01% | 1310 |
|
|
2014
Q3 | $22.3M | Sell |
922,009
-7,336
| -0.8% | -$177K | 0.01% | 1426 |
|
|
2014
Q2 | $23.9M | Sell |
929,345
-56,060
| -6% | -$1.44M | 0.01% | 1377 |
|
|
2014
Q1 | $24M | Sell |
985,405
-17,289
| -2% | -$420K | 0.01% | 1428 |
|
|
2013
Q4 | $22.8M | Buy |
1,002,694
+10,125
| +1% | +$230K | 0.01% | 1421 |
|
|
2013
Q3 | $21.5M | Buy |
992,569
+22,646
| +2% | +$491K | 0.01% | 1405 |
|
|
2013
Q2 | $21.6M | Buy |
+969,923
| New | +$21.6M | 0.01% | 1309 |
|